Fruth Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,266
| Closed | -$475K | – | 193 |
|
|
2016
Q2 | $475K | Hold |
10,266
| – | – | 0.23% | 112 |
|
|
2016
Q1 | $418K | Hold |
10,266
| – | – | 0.21% | 119 |
|
|
2015
Q4 | $424K | Sell |
10,266
-478
| -4% | -$19.7K | 0.22% | 119 |
|
|
2015
Q3 | $465K | Buy |
10,744
+189
| +2% | +$8.18K | 0.24% | 111 |
|
|
2015
Q2 | $547K | Sell |
10,555
-477
| -4% | -$24.7K | 0.26% | 112 |
|
|
2015
Q1 | $582K | Buy |
11,032
+288
| +3% | +$15.2K | 0.25% | 118 |
|
|
2014
Q4 | $543K | Hold |
10,744
| – | – | 0.23% | 125 |
|
|
2014
Q3 | $495K | Buy |
10,744
+478
| +5% | +$22K | 0.22% | 133 |
|
|
2014
Q2 | $547K | Sell |
10,266
-144
| -1% | -$7.67K | 0.25% | 119 |
|
|
2014
Q1 | $516K | Sell |
10,410
-95
| -0.9% | -$4.71K | 0.24% | 115 |
|
|
2013
Q4 | $564K | Hold |
10,505
| – | – | 0.27% | 112 |
|
|
2013
Q3 | $456K | Sell |
10,505
-478
| -4% | -$20.7K | 0.24% | 118 |
|
|
2013
Q2 | $411K | Buy |
+10,983
| New | +$411K | 0.23% | 125 |
|